| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
169.769 |
169.659 |
155.713 |
152.774 |
173.566 |
185.776 |
163.201 |
170.831 |
194.156 |
212.345 |
| Aktywa trwałe (mln) |
13.047 |
13.846 |
13.519 |
12.189999 |
19.256 |
27.762 |
21.876999 |
23.634999 |
26.239 |
28.353 |
| Rzeczowe aktywa trwałe netto |
5.456 |
5.77 |
5.772 |
5.173 |
10.967 |
18.944 |
14.128 |
16.123999 |
17.374 |
18.375 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.267 |
1.126 |
0.985 |
0.845 |
0.704 |
0.528 |
0.387 |
0.246 |
0.105 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.267 |
1.126 |
0.985 |
0.845 |
0.704 |
0.528 |
0.387 |
0.246 |
0.105 |
0.0 |
| Należności netto |
0.0 |
45.239 |
46.562 |
50.438 |
55.186 |
52.442 |
54.319 |
52.407 |
51.439 |
60.722 |
| Inwestycje długoterminowe |
0.0 |
6.78 |
6.661 |
6.059 |
7.126 |
7.449 |
6.853 |
6.812 |
8.56 |
0.0 |
| Aktywa obrotowe |
156.722 |
155.813 |
142.194 |
140.584 |
154.31 |
158.014 |
141.324 |
147.196 |
167.917 |
183.992 |
| Środki pieniężne i Inwestycje |
8.135 |
12.709 |
10.34 |
11.036 |
11.529 |
13.681 |
15.243 |
11.229 |
11.008 |
9.888 |
| Zapasy |
99.848 |
96.833 |
84.516 |
78.623 |
86.637 |
91.759 |
71.692 |
83.461 |
105.356 |
109.272 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
2.524 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.135 |
12.709 |
10.34 |
11.036 |
10.029 |
11.157 |
15.243 |
11.229 |
11.008 |
9.888 |
| Należności krótkoterminowe |
49.654 |
50.343 |
37.113 |
32.549 |
31.09 |
28.133 |
18.471 |
18.395 |
19.013 |
19.196 |
| Dług krótkoterminowy |
12.109 |
8.597 |
10.923 |
11.321 |
24.218 |
34.483 |
22.842 |
24.039 |
31.501 |
43.638 |
| Zobowiązania krótkoterminowe |
84.391 |
63.6 |
52.068 |
47.751 |
59.633 |
65.177 |
44.322 |
46.482 |
57.106 |
69.406 |
| Rozliczenia międzyokresowe |
0.0 |
1.347 |
0.521 |
0.618 |
0.661 |
0.274 |
0.254 |
1.109 |
1.864 |
0.0 |
| Zobowiązania długoterminowe |
3.302 |
3.994999 |
2.022 |
1.201 |
10.371 |
18.337999 |
14.230999 |
13.808999 |
17.556999 |
13.139 |
| Rezerwy z tytułu odroczonego podatku |
0.231 |
0.329 |
0.346 |
0.358 |
0.0 |
0.002 |
0.002 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.329 |
0.299 |
0.315 |
0.176 |
3.849 |
0.952 |
3.795 |
4.114 |
8.579 |
| Zobowiązania ogółem |
87.693 |
67.595 |
54.09 |
48.952 |
70.004 |
83.515 |
58.553 |
60.291 |
74.663 |
82.545 |
| Kapitał własny |
82.076 |
102.064 |
101.623 |
103.822 |
103.562 |
102.261 |
104.648 |
110.54 |
119.493 |
129.8 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.001 |
0.0 |
(0.037) |
0.046 |
0.035 |
0.033 |
0.0 |
(0.002) |
| Pasywa |
169.769 |
169.659 |
155.713 |
152.774 |
173.566 |
185.776 |
163.201 |
170.831 |
194.156 |
212.345 |
| Inwestycje |
5.193 |
6.78 |
6.661 |
6.059 |
8.626 |
9.973 |
6.853 |
6.812 |
8.56 |
8.445 |
| Dług (mln) |
14.911 |
11.973 |
12.289 |
11.909 |
34.414 |
52.562 |
36.863 |
37.678 |
48.926 |
56.534 |
| Środki pieniężne i inne aktywa pieniężne |
8.135 |
12.709 |
10.34 |
11.036 |
10.029 |
11.157 |
15.243 |
11.229 |
11.008 |
9.888 |
| Dług netto |
6.776 |
(0.736) |
1.949 |
0.873 |
24.385 |
41.405 |
21.62 |
26.449 |
37.918 |
46.646 |
| Ticker |
42L.SI |
42L.SI |
42L.SI |
42L.SI |
42L.SI |
42L.SI |
42L.SI |
42L.SI |
42L.SI |
42L.SI |
| Waluta |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |